| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 03/07 | 68,54% |
| BANKINTER DIVIDENDO EUROPA, FI C | 03/07 | 68,50% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 03/07 | 68,50% |
| LAZARD EQUITY SRI PD EUR | 02/07 | 68,50% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 03/07 | 68,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 03/07 | 68,48% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 03/07 | 68,47% |
| M&G (LUX) ASIAN FUND USD A ACC | 02/07 | 68,47% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 03/07 | 68,46% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 02/07 | 68,46% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/07 | 68,46% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 03/07 | 68,45% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 03/07 | 68,45% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 03/07 | 68,45% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 03/07 | 68,44% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 03/07 | 68,43% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 03/07 | 68,43% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 03/07 | 68,43% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 03/07 | 68,42% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 03/07 | 68,40% |
